CONSERVATIVE investment plan Daugava*Average Weighted Profit % per annum for the last 10 years
Data 19.07.2019 manapensija.lv
Value increase of the fund’s share CONSERVATIVE investment plan Daugava
|Compared to the previous day||3 month||6 month||1 year||2 years||3 years||5 years||10 years|
|Total return by the period, %||-0.19 %||0.93 %||4.50 %||4.00 %||3.00 %||3.17 %||3.10 %||4.13%|
|CURRENT INDICATORS (19.07.2018)|
|Net assets of the Fund||40 499 858.58 EUR|
|NAV per share||2.5386200 EUR|
|Yield to maturity||3.25%|
|Average maturity||5 years 4 months|
|Share of equity securities||0.00%|
Would you like to follow the yield of your savings?
Fill in the form and we will send you the yield statistics every quarter
Fund CONSERVATIVE investment plan Daugava
The processing of personal data entered by you is managed by IPAS “PNB Asset Management”, Riga, 21 E.Birznieka - Upīša Street, LV-1011. Your personal data will be processed for the purpose of preparing and sending an informative statement on the pension plan\'s profitability statistics. You have the right to refuse to receive reports at any time. To get more information on processing of your personal data
you can read for this link or please write to: firstname.lastname@example.org.
|Industry||Share in the fund|
|Transport and logistics||7.58%|
|Country||Share in the fund|
|Issuer||Share of issuers,%|
|Deposit PNB BANKA||3.25%|
Calculator of surcharge to pension
Calculate the expected contribution to your monthly pension if investing, for example, in our plan PNB Conservative investment plan «Daugava»
MANAGER OF THE FUND
Member of the management board.
In year 1989 graduated from Cēsis Secondary School No 1 majoring in physics and mathematics. In year 1994 was awarded BSc. Since year 1995 works in the financial sector.
Mr. Veģeris started with insurance company Balta, and continued his career in the investment management company LVA established by several of the largest insurance companies of Latvia. LVA was acquired by AS PNB Banka in year 2006.
He has been into the management of the investment funds since 2000. As of year 2003 Mr. Veģeris is the manager of the resources of the following Tier 2 pension investment funds established by IPAS “PNB Asset Management”: PNB Active Investment Plan ‘GAUJA’, PNB Balanced Investment Plan ‘VENTA’ and PNB Conservative Investment Plan ‘DAUGAVA’.
INFORMATION ABOUT IPAS “PNB Asset Management”
On 1 July 1999 the Financial and Capital Market Commission (FCMC) issued to IPAS PNB Asset Management a licence for management of the investments.
On 4 October 2002 the Financial and Capital Market Commission (FCMC) issued to IPAS PNB Asset Management a licence for management of the resources of the state funded pension scheme (Tier 2 pensions).
On 16 December 2002 an agreement on management of the resources of the state-funded pension scheme was concluded with the State Social Insurance Agency (SSIA).
|Registration date||24 September 1998|
|Auditor of Fund||SIA PricewaterhouseCoopers|
|Investment plan of the State-funded pension scheme “NORVIK Conservative investment plan DAUGAVA”|
|Custodian bank||„Swedbank” AS|
|Investment plan category||Conservative plan|